Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TRUE PARTNER (08657)
- 0.350
- 0.0000.00%
Market Closed Apr 30 09:00 CST
146.83MMarket Cap-4.32P/E (TTM)
0.000High0.000Low0Volume0.350Open0.350Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)419.50MShares0.63052wk High7.14P/B146.83MFloat Cap0.12052wk Low--Dividend TTM419.50MShs Float1.410Historical High--Dividend LFY0.00%Range %0.120Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TRUE PARTNER (08657) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 30.56%-33.61M | 40.53%-15.93M | 26.17%-48.4M | 9.18%-26.78M | -89.56%-65.55M | -112.09%-29.49M | -41.39%-34.58M | -42.63%-13.9M | -164.15%-24.46M | -144.98%-9.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.63%-422K | 49.14%-265K | -101.18%-1.02M | -921.57%-521K | -3,280.00%-507K | -5,000.00%-51K | -400.00%-15K | 0.00%-1K | 98.96%-3K | 0.00%-1K |
| Interest expense - adjustment | -94.55%3K | -91.67%3K | -54.92%55K | -47.83%36K | -32.97%122K | -17.86%69K | 73.33%182K | 86.67%84K | -13.22%105K | -34.78%45K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 49.80%-247K | -4,016.67%-247K | ---492K | ---6K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 182.35%576K | 44.93%329K | -69.18%204K | -24.58%227K | 119.93%662K | 157.26%301K | 344.72%301K | 129.41%117K |
| Impairment and provisions: | --470K | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --470K | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 98.02%-41K | 108.82%75K | -808.33%-2.07M | -687.04%-850K | -114.38%-228K | -125.29%-108K | -22.15%1.59M | -72.87%427K | 258.57%2.04M | 165.37%1.57M |
| -Derivative financial instruments fair value (increase) | 97.81%-41K | 111.50%75K | -10,305.56%-1.87M | ---652K | ---18K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 5.71%-198K | -83.33%-198K | -113.25%-210K | -125.29%-108K | -22.15%1.59M | -72.87%427K | 258.57%2.04M | 165.37%1.57M |
| Asset sale loss (gain): | ---- | ---- | --208K | ---- | ---- | ---- | ---- | ---- | ---81K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --208K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81K | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -9.38%3.21M | -8.90%1.64M | 2.94%3.54M | 15.33%1.8M | 35.74%3.44M | 24.72%1.56M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -1.37%289K | -1.39%142K | 198.98%293K | 585.71%144K | 345.45%98K | 75.00%21K |
| Special items | --341K | ---- | ---- | ---- | ---- | ---- | -18.72%1.62M | -4.30%1.03M | 310.08%1.99M | --1.07M |
| Operating profit before the change of operating capital | 34.34%-33.26M | 42.01%-16.11M | 14.13%-50.65M | 0.62%-27.78M | -114.50%-58.98M | -172.11%-27.96M | -64.98%-27.5M | -90.90%-10.27M | -142.12%-16.67M | -126.09%-5.38M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 28.49%1.19M | 99.37%-10K | -42.38%923K | -157.08%-1.58M | -66.37%1.6M | -31.57%2.78M | -86.14%4.76M | -88.34%4.06M | 192.43%34.36M | 744.98%34.78M |
| Accounts payable increase (decrease) | -129.09%-3.57M | -138.81%-2.89M | -181.56%-1.56M | 26.74%-1.21M | 39.96%-553K | 64.34%-1.65M | 94.06%-921K | 76.12%-4.64M | -207.41%-15.51M | -268.25%-19.42M |
| Special items for working capital changes | 758.26%12.27M | 6,301.87%6.85M | 77.61%-1.86M | 168.15%107K | -1,796.58%-8.33M | -302.56%-157K | -404.60%-439K | -657.14%-39K | -1,342.86%-87K | 108.43%7K |
| Cash from business operations | 56.03%-23.37M | 60.08%-12.17M | 19.79%-53.15M | -12.89%-30.47M | -175.01%-66.26M | -147.77%-26.99M | -1,248.43%-24.09M | -209.02%-10.89M | -87.54%2.1M | -62.57%9.99M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.00%-7.11M | ---- |
| Other taxs | -102.61%-12K | ---- | -14.18%460K | --675K | 114.40%536K | ---- | --250K | ---- | ---- | ---- |
| Interest received - operating | -58.63%422K | -49.14%265K | 101.18%1.02M | 921.57%521K | 3,280.00%507K | 5,000.00%51K | 400.00%15K | 0.00%1K | -98.96%3K | 0.00%1K |
| Special items of business | -85.65%307K | -96.74%24K | 515.53%2.14M | --737K | ---515K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 54.27%-22.65M | 58.39%-11.88M | 24.66%-49.53M | -5.93%-28.54M | -175.85%-65.73M | -147.32%-26.94M | -375.63%-23.83M | -209.00%-10.89M | -1,516.13%-5.01M | -31.77%9.99M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | -49.80%247K | 4,016.67%247K | --492K | --6K | ---- | ---- |
| Decrease in deposits (increase) | -29.50%141K | 64.09%-12.66M | 147.85%200K | ---35.25M | ---418K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 56.37%-606K | 58.79%-483K | 57.88%-1.39M | 29.40%-1.17M | -566.26%-3.3M | -679.34%-1.66M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---904K | ---119K |
| Sale of subsidiaries | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.25M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 64.04%16.96M | --16.96M | 29.21%10.34M | ---- | --8M | --6.62M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -41.19%-11.3M | ---- | ---8M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M | ---- | ---- | ---- |
| Net cash from investment operations | -99.23%141K | 30.80%-12.66M | 91.20%18.24M | -7,650.00%-18.29M | 293.65%9.54M | 97.32%-236K | 120.00%2.42M | -394.83%-8.8M | -220.41%-12.12M | 49.19%-1.78M |
| Net cash before financing | 28.05%-22.51M | 47.61%-24.53M | 44.33%-31.28M | -72.31%-46.83M | -162.51%-56.19M | -37.98%-27.18M | -24.95%-21.41M | -339.76%-19.7M | -318.54%-17.13M | -26.30%8.22M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --7.3M | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 94.55%-3K | 91.67%-3K | 54.92%-55K | 47.83%-36K | 32.97%-122K | -21.05%-69K | -73.33%-182K | -26.67%-57K | 13.22%-105K | 34.78%-45K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.66%-27K | ---8M | ---8M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---14.25M | ---- | ---- | ---- |
| Net cash from financing operations | 588.33%6.94M | 1,076.65%6.94M | 2.60%-1.42M | 5.07%-711K | 90.92%-1.46M | 27.98%-749K | -59.32%-16.09M | 88.45%-1.04M | -108.22%-10.1M | -931.73%-9.01M |
| Effect of rate | 254.94%1.35M | 504.11%1.57M | -188.06%-870K | -156.87%-389K | 368.48%988K | 190.48%684K | 53.36%-368K | -504.80%-756K | -1,166.22%-789K | -95.31%-125K |
| Net Cash | 52.41%-15.56M | 63.00%-17.59M | 43.27%-32.7M | -70.24%-47.54M | -53.76%-57.65M | -34.67%-27.93M | -37.70%-37.49M | -2,518.18%-20.74M | -122.93%-27.23M | -107.71%-792K |
| Begining period cash | -50.83%32.48M | -50.83%32.48M | -46.18%66.05M | -46.18%66.05M | -23.58%122.71M | -23.58%122.71M | -14.86%160.57M | -14.86%160.57M | 170.32%188.59M | 170.32%188.59M |
| Cash at the end | -43.78%18.26M | -9.17%16.46M | -50.83%32.48M | -81.02%18.12M | -46.18%66.05M | -31.36%95.47M | -23.58%122.71M | -25.89%139.08M | -14.86%160.57M | 134.67%187.67M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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